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ITRG

Integra Resources

19 hedge funds and large institutions have $14.7M invested in Integra Resources in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $11.8M → $14.7M (+$2.9M)

10.48% more ownership

Funds ownership: 15.57%26.05% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPIM
1
Equinox Partners Investment Management
Connecticut
$5.54M +$4.64M +5,020,266 +307%
Franklin Resources
2
Franklin Resources
California
$4.81M +$2.13M +2,300,000 +64%
MI
3
Merk Investments
California
$3.2M -$1 -1 -0%
RL
4
Ruffer LLP
United Kingdom
$767K
SI
5
Sprott Inc
Ontario, Canada
$233K -$9.44K -10,209 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$43.4K -$3.7K -4,000 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$36K -$50.5K -54,613 -56%
LPL Financial
8
LPL Financial
California
$30.5K +$22.2K +24,000 +198%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13K +$2.7K +2,915 +25%
AM
10
AGF Management
Ontario, Canada
$9.72K
BlackRock
11
BlackRock
New York
$8.45K
Morgan Stanley
12
Morgan Stanley
New York
$6.75K
UBS Group
13
UBS Group
Switzerland
$1.69K
RFG
14
RFP Financial Group
Georgia
$388
PP
15
Pacifica Partners
Canada
$371
JP Morgan Chase
16
JP Morgan Chase
New York
$338 +$370 +400 New
TWC
17
TD Waterhouse Canada
Ontario, Canada
$295
SCA
18
Stonebridge Capital Advisors
Minnesota
$127
Citigroup
19
Citigroup
New York
$1 +$1 +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$26.5K -24,057 Closed
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
-$21.7K -19,769 Closed
TIM
22
Timelo Investment Management
Ontario, Canada
-$14.6K -13,300 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$14.3K -12,966 Closed
Bank of America
24
Bank of America
North Carolina
-$330 -300 Closed

ITRG Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q3 2023, worth a combined $14.7M — up 25% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ITRG and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Equinox Partners Investment Management, adding an estimated $4.64M. The largest seller was Renaissance Technologies, cutting an estimated $50.5K.

  • 19 institutional investors held Integra Resources (ITRG) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $14.7M of Integra Resources stock for Q3 2023, up 25% quarter-over-quarter.
  • 2 funds opened new Integra Resources positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Integra Resources buyer in Q3 2023 was Equinox Partners Investment Management, an estimated $4.64M added.
  • The largest Integra Resources seller in Q3 2023 was Renaissance Technologies, an estimated $50.5K sold.

Based on aggregated 13F filings for Q3 2023.